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Ndg Artificial Intelligence Limited

12205092

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Nigel Desmond Gittins

director · Since 13/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Rodrigo Lankaites Pinheiro

director · Since 13/09/2019

DIRECTOR

BRAZILIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Nigel Desmond Gittins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Ground Floor 3, Wellbrook Court, Cambridge, CB3 0NA

Notified 13/09/2019

CompanyRankvs 38476+ SIC 62012 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£440k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£3k

Current Liabilities

£440k

Fixed Assets

£7k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£437k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£248k
20232.12-£304k
20228.06+£581k
20211.07-£304k
20200.92

Derived from filed accounts. Not audited figures.